Quant Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 IndexCheck Portfolio Overlap →
NAV: ₹481.45-0.42%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quant Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (74.0%)
Mid Cap (26.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.89% | 77.97% | 76.07% | 75.65% | 75.61% | 72.35% |
| Debt | 21.48% | 20.95% | 29.11% | 23.35% | 23.27% | 23.10% |
| Others (incl. cash) | 8.67% | 0.57% | -5.67% | 0.52% | 0.65% | 4.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.97% | 0.51% | 0.48% | 0.48% | 0.47% | 0.49% |
Portfolio Snapshot
No. of Securities
27
P/E Ratio
27.60
P/B Ratio
4.29
Top Holding %
9.62%
Top 5 Holdings %
43.82%
Top 10 Holdings %
73.59%
Modified Duration
1.41 yrs
Avg. Maturity
1.85 yrs
Yield to Maturity
6.04%
AUM
₹2,108 Cr
Expense Ratio
1.43%
Since Inception
15.81%
Max Drawdown
-0.29%
Sharpe Ratio
0.50
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Zydus Lifesciences Ltd. | Healthcare | 17,44,785 | 202.74 | 9.62% | 5.98%↑ |
| Adani Enterprises Ltd. | Services | 6,75,047 | 195.99 | 9.30% | 0.36%↑ |
| Adani Green Energy Ltd. | Capital Goods | 13,61,098 | 173.95 | 8.25% | 0.59%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 10,12,165 | 169.23 | 8.03% | -0.02%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,76,945 | 164.41 | 7.80% | - |
| Adani Power Ltd. | Energy | 69,02,987 | 140.82 | 6.68% | 0.35%↑ |
| Life Insurance Corporation of India | Insurance | 31,69,545 | 125.26 | 5.94% | -0.20%↓ |
| Reliance Industries Ltd. | Energy | 8,06,997 | 95.79 | 4.54% | -0.23%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 19,39,083 | 80.57 | 3.82% | -0.15%↓ |
| Infosys Ltd. | Technology | 5,12,545 | 50.95 | 2.42% | -0.28%↓ |
| LTM Limited | Technology | 80,977 | 32.76 | 1.55% | -0.15%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 25.45% | 13.66% | 7.66% | 14.26% | 6.79% | 7.01% |
| Energy | 14.97% | 15.10% | 7.58% | 7.20% | 16.14% | 15.28% |
| Services | 9.30% | 8.94% | 9.34% | 10.04% | 9.80% | 5.66% |
| Capital Goods | 8.26% | 11.64% | 12.28% | 13.21% | 10.06% | 10.81% |
| Insurance | 5.94% | 6.14% | - | - | 5.08% | 4.48% |
| Technology | 3.97% | 14.43% | 21.43% | 7.68% | 6.74% | 7.03% |
| Communication | - | 5.14% | 5.55% | 5.30% | 2.94% | - |
| Financial | - | 2.93% | 12.23% | 9.16% | 8.43% | 8.91% |
| Construction | - | - | - | 4.03% | - | - |
| Automobile | - | - | - | 3.70% | 4.75% | 4.15% |
| Consumer Staples | - | - | - | 1.05% | - | 2.16% |
| Metals & Mining | - | - | - | - | - | 2.07% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 15.59% | 6.44% |
| Cash & Call Money | 8.67% | 5.02% |
| A1+ | 4.71% | 2.84% |
| AA- | 1.18% | 0.40% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA | - | 0.60% |
| AA+ | - | 1.82% |
| AAA | - | 5.96% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.3 / 100
Weighted average Value score is 48.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
54.7 / 100
Weighted average Quality score is 54.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
55.9 / 100
Weighted average QVM score is 55.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | A1+ | 4.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/02/2027 | SOV | 4.64% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 2.36% |
| Maharashtra State | State Development Loan | 7.23% | 04/09/2035 | SOV | 2.29% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.62% |
| Capri Global Capital Ltd. | Debenture | 0.00% | 30/04/2028 | AA- | 1.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 1.17% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.96% |
| GOI | GOI Securities | 6.64% | 16/06/2035 | SOV | 0.84% |
| GOI | GOI Securities | 0.00% | 12/03/2028 | SOV | 0.80% |
| GOI | GOI Securities | 7.29% | 27/01/2033 | SOV | 0.48% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.19% |
Frequently Asked Questions
What are the top holdings of Quant Aggressive Hybrid Fund Direct-Growth?
The top holdings of Quant Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are Zydus Lifesciences Ltd. (9.62%), Adani Enterprises Ltd. (9.30%), Others (8.61%), Adani Green Energy Ltd. (8.25%), Aurobindo Pharma Ltd. (8.03%). These top 5 stocks together account for 43.82% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quant Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Quant Aggressive Hybrid Fund Direct-Growth holds 27 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quant Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Quant Aggressive Hybrid Fund Direct-Growth's top sector allocations are Healthcare (25.45%), Energy (14.97%), Services (9.30%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quant Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Quant Aggressive Hybrid Fund Direct-Growth has 67.89% allocated to equity, and 21.48% to debt. You can also check the historical trends above.
What is the market cap allocation of Quant Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Quant Aggressive Hybrid Fund Direct-Growth's market cap allocation is 74.03% in large caps, 25.97% in mid caps, and - in small caps.
What is the PE ratio of Quant Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quant Aggressive Hybrid Fund Direct-Growth is 27.60 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quant Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Quant Aggressive Hybrid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, 1.18% in AA-rated, and 15.59% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Quant Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Quant Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.